New Capital Global Balanced Fund I Fonds
125,80
USD
+0,21
USD
+0,17
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to generate a combination of income and capital growth. The Sub-Fund will achieve its investment objective by gaining exposure to a portfolio of global securities that are diversified by both region and sector, balanced primarily between bonds and equities. The Sub-Fund may in accordance with the Regulations, gain exposure directly or indirectly to equities, sovereign and corporate bonds and may gain exposure indirectly, through investment in 4 collective investment schemes, to alternative investments such as commodities, infrastructure and property.
Stammdaten
| Name | New Capital Global Balanced Fund USD I Acc Fonds |
| ISIN | IE00BGDW3Z08 |
| WKN | A3D6DX |
| Fondsgesellschaft | EFG Asset Management (UK) Ltd |
| Benchmark | 50.00% MSCI ACWI NR GBP, 5.00% HFRX Global Hedge Fund GBP |
| Ausschüttungsart | Thesaurierend |
| Manager | Simon Hodges |
| Domizil | Ireland |
| Fondskategorie | Gemischte |
| Auflagedatum | 16.05.2023 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.05.2023 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 125,80 |
| Anzahl Fonds der Kategorie | 1238 |
| Volumen der Tranche | 742.080,76 USD |
| Fondsvolumen | 243,34 Mio. USD |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 1,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,21 |
| WE seit Jahresbeginn | 8,66% |